|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Rait,Village Panchayat & Equivalent:-Kareri |
|||||
| Opening Balance | 61,77,589.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 48,785.00 | 0.00 | 0.00 | 8,55,890.00 | 0.00 |
| June, 2023 | 69,664.00 | 0.00 | 0.00 | 3,18,270.00 | 0.00 |
| July, 2023 | 4,48,320.00 | 0.00 | 0.00 | 2,25,426.00 | 0.00 |
| August, 2023 | 99,268.00 | 0.00 | 0.00 | 1,12,222.00 | 0.00 |
| September, 2023 | 44,363.00 | 0.00 | 0.00 | 23,75,818.00 | 0.00 |
| October, 2023 | 36,112.00 | 0.00 | 0.00 | 1,54,494.00 | 0.00 |
| November, 2023 | 2,61,578.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2023 | 45,531.00 | 0.00 | 0.00 | 3,29,306.00 | 0.00 |
| Januaury, 2024 | 34,844.00 | 0.00 | 0.00 | 92,118.00 | 0.00 |
| February, 2024 | 93,650.00 | 0.00 | 0.00 | 67,494.00 | 0.00 |
| March, 2024 | 1,19,705.00 | 0.00 | 0.00 | 3,88,885.00 | 0.00 |
| Total | 13,01,820.00 | 0.00 | 0.00 | 49,35,923.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 8:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |